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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$84.4M
Cap. Flow
+$191M
Cap. Flow %
6.56%
Top 10 Hldgs %
38.22%
Holding
601
New
45
Increased
163
Reduced
290
Closed
57

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$12.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$18.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$11.1M
4
AYI icon
Acuity Brands
AYI
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Communication Services 5.3%
3 Financials 4.02%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.35M 0.25%
90,025
+62,218
+224% +$4.97M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.29M 0.25%
124,159
+16,311
+15% +$952K
VFH icon
78
Vanguard Financials ETF
VFH
$13.7B
$7.14M 0.25%
59,722
+333
+0.6% +$40.6K
HEZU icon
79
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$6.94M 0.24%
178,149
-6,738
-4% -$262K
WMT icon
80
Walmart Inc
WMT
$888B
$6.94M 0.24%
78,816
+12,135
+18% +$1.14M
VT icon
81
Vanguard Total World Stock ETF
VT
$79.4B
$6.92M 0.24%
59,675
-30,654
-34% -$3.67M
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.83M 0.23%
+297,125
New +$6.73M
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$6.71M 0.23%
26,650
+607
+2% +$168K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.6M 0.23%
106,889
-3,003
-3% -$188K
NFLX icon
85
Netflix
NFLX
$306B
$6.49M 0.22%
69,560
-420
-0.6% -$39.9K
UUUU icon
86
Energy Fuels
UUUU
$3.21B
$6.48M 0.22%
1,736,441
+156,522
+10% +$750K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.3B
$6.26M 0.22%
76,650
+9,125
+14% +$735K
ABBV icon
88
AbbVie
ABBV
$433B
$6.25M 0.22%
29,841
-3,222
-10% -$626K
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$6.24M 0.21%
65,107
+5,055
+8% +$516K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$6.21M 0.21%
218,456
+132,133
+153% +$3.48M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.2M 0.21%
36,299
+289
+0.8% +$51.7K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.97M 0.21%
125,788
+13,168
+12% +$617K
IBTJ icon
93
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$5.84M 0.2%
268,440
+34,310
+15% +$737K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.2B
$5.71M 0.2%
21,572
-2,075
-9% -$553K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.64M 0.19%
35,116
-552
-2% -$90.2K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
$5.62M 0.19%
260,980
+8,125
+3% +$185K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.6M 0.19%
112,839
-12,335
-10% -$617K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 0.19%
7
-2
-22% -$1.46M
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.55M 0.19%
60,176
+13,638
+29% +$1.28M
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.53M 0.19%
67,697
+16,931
+33% +$1.37M
2 3
4
5 6

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ICP
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
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Robertson Stephens Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robertson Stephens Wealth Management held 601 positions worth $2.91B, up 3% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $191M of net new capital in Q1 2025, opening 45 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 225,319 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $18.4M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 225,319 shares worth $15.8M.
  • Robertson Stephens Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $27.6M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $18.4M.
  • Robertson Stephens Wealth Management fully exited Acuity Brands in Q1 2025, selling an estimated $10.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $2.91B portfolio in Q1 2025.
  • Robertson Stephens Wealth Management opened 45 new positions and closed 57 in Q1 2025.
  • Robertson Stephens Wealth Management's portfolio value rose 3% quarter-over-quarter to $2.91B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.